Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $4.44 billion. The enterprise value is $3.64 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025, after market close.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
Cal-Maine Foods has 49.04 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 44.24M |
| Shares Outstanding | 49.04M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 81.63% |
| Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 8.59.
| PE Ratio | 7.03 |
| Forward PE | 8.59 |
| PS Ratio | 1.43 |
| Forward PS | 1.54 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.72.
| EV / Earnings | 5.78 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.81 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 5.46
| Current Ratio | 5.46 |
| Quick Ratio | 4.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,298.25 |
Financial Efficiency
Return on equity (ROE) is 34.13% and return on invested capital (ROIC) is 25.74%.
| Return on Equity (ROE) | 34.13% |
| Return on Assets (ROA) | 21.23% |
| Return on Invested Capital (ROIC) | 25.74% |
| Return on Capital Employed (ROCE) | 33.95% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $205,084 |
| Employee Count | 3,067 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $196.79 million in taxes.
| Income Tax | 196.79M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +62.24% in the last 52 weeks. The beta is -0.13, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +62.24% |
| 50-Day Moving Average | 103.66 |
| 200-Day Moving Average | 82.63 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 1,071,990 |
Short Selling Information
The latest short interest is 4.75 million, so 9.68% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 9.68% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $3.08 billion and earned $628.99 million in profits. Earnings per share was $12.86.
| Revenue | 3.08B |
| Gross Profit | 1.01B |
| Operating Income | 756.88M |
| Pretax Income | 361.58M |
| Net Income | 628.99M |
| EBITDA | 843.54M |
| EBIT | 756.88M |
| Earnings Per Share (EPS) | $12.86 |
Balance Sheet
The company has $797.18 million in cash and n/a in debt, giving a net cash position of $797.18 million or $16.26 per share.
| Cash & Cash Equivalents | 797.18M |
| Total Debt | n/a |
| Net Cash | 797.18M |
| Net Cash Per Share | $16.26 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 41.71 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $617.90 million and capital expenditures -$146.93 million, giving a free cash flow of $470.97 million.
| Operating Cash Flow | 617.90M |
| Capital Expenditures | -146.93M |
| Free Cash Flow | 470.97M |
| FCF Per Share | $9.60 |
Margins
Gross margin is 32.69%, with operating and profit margins of 24.54% and 20.39%.
| Gross Margin | 32.69% |
| Operating Margin | 24.54% |
| Pretax Margin | 26.72% |
| Profit Margin | 20.39% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 24.54% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 38.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.24% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 14.18% |
| FCF Yield | 10.62% |
Analyst Forecast
The average price target for Cal-Maine Foods is $66.33, which is -26.67% lower than the current price. The consensus rating is "Sell".
| Price Target | $66.33 |
| Price Target Difference | -26.67% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cal-Maine Foods has an Altman Z-Score of 8.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 4 |